Wellspring Financial Advisors, LLC

CIK

1811308

Location

CLEVELAND, OH

Portfolio Value

Mid $1,928,095,054

Diversification

Highly concentrated

Filing Date

Global Rank

#1,233 / 8,604 ▼ 90 · as of Mar 2026

Top Industry

Software - Infrastructure 39.2%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.1%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

210 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.0%

+3.5 pts

Top 5

85.5%

−4.7 pts

Top 10

89.9%

−3.2 pts

HHI

2,626

Highly concentrated+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$1,436,007,259	9
Technology	14.4%	$278,115,584	36
Healthcare	2.8%	$53,510,800	25
Financial Services	2.6%	$50,759,206	47
Consumer Cyclical	1.6%	$31,388,724	16
Industrials	1.1%	$21,563,673	33
Communication Services	1.0%	$20,064,425	10
Consumer Defensive	0.6%	$11,861,811	10
Utilities	0.5%	$9,498,058	6
Energy	0.5%	$8,800,458	8
Basic Materials	0.3%	$5,560,990	8
Real Estate	0.1%	$964,066	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+1,866,896	1,931,602	$27,699,172
AAPL	Apple Inc.	+76,893	179,596	$45,579,668
AAAU	Goldman Sachs Physical Gold ETF	+73,491	2,065,764	$95,417,639
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+52,016	71,316	$684,633
MHD	Blackrock Muniholdings Fund, Inc.	+46,071	100,062	$1,128,699
NVDA	Nvidia Corp	+18,818	106,352	$18,547,788
BAC	Bank Of America Corp /De/	+17,567	51,469	$2,509,113
GS	Goldman Sachs Group Inc	+13,699	14,426	$12,204,251
CSCO	Cisco Systems, Inc.	+13,229	21,941	$1,702,402
AFB	Alliancebernstein National Municipal Income Fund	+13,100	26,091	$278,912
AMZN	Amazon Com Inc	+10,272	66,528	$13,855,786
RTX	RTX Corp	+9,176	14,377	$2,773,323
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,064	30,956	$1,827,332
INTC	Intel Corp	+6,677	14,516	$640,591
IBKR	Interactive Brokers Group, Inc.	+5,469	12,325	$826,637
ABT	Abbott Laboratories	+5,369	9,439	$969,102
NOW	ServiceNow, Inc.	+4,644	6,909	$722,335
ECL	Ecolab Inc.	+4,318	5,859	$1,558,611
DIS	Walt Disney Co	+4,288	7,062	$680,635
GOOGL	Alphabet Inc.	+4,139	28,878	$8,304,157
ICE	Intercontinental Exchange, Inc.	+4,100	12,767	$2,007,993
HON	Honeywell International Inc	+4,031	6,630	$1,498,578
TMUS	T-Mobile US, Inc.	+3,466	4,739	$995,332
BRK-B	Berkshire Hathaway Inc	+3,242	7,483	$3,585,853
MRK	Merck & Co., Inc.	+2,640	22,420	$2,696,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−507,721	514,379	$190,407,674
SPY	Spdr S&P 500 ETF Trust	−17,175	751,234	$488,557,519
BTT	BlackRock Municipal 2030 Target Term Trust	−8,400	38,090	$864,643
KTF	Dws Municipal Income Trust	−7,400	26,726	$243,206
CEG	Constellation Energy Corp	−7,310	21,780	$6,082,065
RIG	Transocean Ltd.	−5,827	43,193	$286,369
TSLA	Tesla, Inc.	−5,265	20,798	$7,731,656
TRU	TransUnion	−4,679	4,591	$317,651
SBUX	Starbucks Corp	−4,652	4,132	$370,185
PFE	Pfizer Inc	−3,843	21,437	$601,950
BN	BROOKFIELD Corp /ON/	−3,720	14,374	$581,715
VZ	Verizon Communications Inc	−3,193	5,386	$270,377
IAU	Ishares Gold Trust	−3,076	97,986	$8,638,445
FITB	Fifth Third Bancorp	−2,579	6,227	$289,306
CCJ	Cameco Corp	−1,986	2,091	$227,103
T	At&T Inc.	−1,866	17,917	$519,413
NEM	NEWMONT Corp /DE/	−1,443	3,057	$330,920
COLD	Americold Realty Trust	−1,343	50,155	$574,776
UNH	Unitedhealth Group Inc	−1,308	3,385	$915,947
PANW	Palo Alto Networks Inc	−1,271	3,591	$575,709
XOM	Exxon Mobil Corp	−1,065	26,324	$4,466,129
MO	Altria Group, Inc.	−1,049	3,772	$248,914
CRM	Salesforce, Inc.	−955	5,426	$1,012,871
DHR	Danaher Corp /De/	−926	2,591	$491,253
MDY	Spdr S&P Midcap 400 ETF Trust	−883	17,601	$10,855,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	14,860	$2,957,585
CPNG	Coupang, Inc.	77,131	$1,456,233
CME	Cme Group Inc.	3,704	$1,093,976
ALC	Alcon Inc	11,274	$849,495
GLD	Spdr Gold Trust	1,424	$612,732
MYI	Blackrock Muniyield Quality Fund III, Inc.	56,563	$594,477
OTIS	Otis Worldwide Corp	7,281	$561,219
CAH	Cardinal Health Inc	2,159	$456,218
D	Dominion Energy, Inc	7,078	$437,561
TWLO	Twilio Inc	3,404	$428,291
MKLY	McKinley Acquisition Corp	42,700	$428,281
RRX	Regal Rexnord Corp	2,193	$410,661
MDLN	Medline Inc.	8,791	$391,199
GNRC	Generac Holdings Inc.	1,933	$377,572
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	36,000	$361,440
UL	Unilever PLC	6,277	$357,600
ABNB	Airbnb, Inc.	2,729	$344,618
AZN	Astrazeneca PLC	1,708	$336,851
APD	Air Products & Chemicals, Inc.	1,099	$319,248
STM	STMicroelectronics N.V.	9,231	$318,931
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,363	$310,068
WDAY	Workday, Inc.	2,315	$300,764
VRT	Vertiv Holdings Co	1,160	$290,672
ROST	Ross Stores, Inc.	1,168	$253,023
PKX	Posco Holdings Inc.	4,174	$244,137
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	12,073	$1,151,160
AON	Aon plc	1,781	$628,479
SHW	Sherwin Williams Co	1,752	$567,700
LNG	Cheniere Energy, Inc.	1,780	$346,014
WCN	Waste Connections, Inc.	1,966	$344,757
EQIX	Equinix Inc	366	$280,414
PFG	Principal Financial Group Inc	3,128	$275,920
DASH	DoorDash, Inc.	1,208	$273,587
QCOM	Qualcomm Inc/De	1,577	$269,745
ULTA	Ulta Beauty, Inc.	444	$268,624
MEDP	Medpace Holdings, Inc.	471	$264,537
BLK	BlackRock, Inc.	247	$264,373
ED	Consolidated Edison Inc	2,457	$244,029
APO	Apollo Global Management, Inc.	1,635	$236,682
AMT	American Tower Corp /Ma/	1,319	$231,576
HPE	Hewlett Packard Enterprise Co	9,616	$230,976
FIVE	Five Below, Inc	1,208	$227,538
CDNS	Cadence Design Systems Inc	724	$226,307
ILMN	Illumina, Inc.	1,719	$225,464
MMM	3M Co	1,403	$224,620
CP	Canadian Pacific Kansas City Ltd/Cn	3,008	$221,479
TXN	Texas Instruments Inc	1,247	$216,342
CTAS	Cintas Corp	1,148	$215,904
ZTS	Zoetis Inc.	1,711	$215,278
MLM	Martin Marietta Materials Inc	343	$213,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 positions · $1,928,095,054 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,436,888	-185	$829,343,015	−6.1%	43.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	751,234	-17,175	$488,557,519	−6.8%	25.34%
MSFT	Microsoft Corp Technology	Reduced	514,379	-507,721	$190,407,674	−61.5%	9.88%
AAAU	Goldman Sachs Physical Gold ETF	Added	2,065,764	+73,491	$95,417,639	+12.6%	4.95%
AAPL	Apple Inc. Technology	Added	179,596	+76,893	$45,579,668	+63.2%	2.36%
SHC	Sotera Health Co Healthcare	Added	1,931,602	+1,866,896	$27,699,172	+2326.7%	1.44%
NVDA	Nvidia Corp Technology	Added	106,352	+18,818	$18,547,788	+13.6%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,528	+10,272	$13,855,786	+6.7%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	14,426	+13,699	$12,204,251	+1809.8%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,601	-883	$10,855,592	−2.6%	0.56%
IAU	Ishares Gold Trust	Reduced	97,986	-3,076	$8,638,445	+5.3%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	28,878	+4,139	$8,304,157	+7.2%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,798	-5,265	$7,731,656	−34.0%	0.40%
CEG	Constellation Energy Corp Utilities	Reduced	21,780	-7,310	$6,082,065	−40.8%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,729	+1,416	$5,215,162	−0.8%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	8,514	+1,773	$4,871,114	+9.5%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	19,178	+1,282	$4,687,870	+26.6%	0.24%
AVGO	Broadcom Inc. Technology	Added	14,880	+582	$4,605,508	−6.9%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,553	-62	$4,536,745	+14.0%	0.24%
XOM	Exxon Mobil Corp Energy	Reduced	26,324	-1,065	$4,466,129	+35.5%	0.23%
V	Visa Inc. Financial Services	Added	13,856	+2,102	$4,187,837	+1.6%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	4,039	+1,706	$3,714,951	+48.2%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,483	+3,242	$3,585,853	+68.2%	0.19%
BA	Boeing Co Industrials	NEW	14,860	NEW	$2,957,585	NEW	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	22,884	+939	$2,844,023	+16.3%	0.15%
RTX	RTX Corp Industrials	Added	14,377	+9,176	$2,773,323	+190.7%	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	22,420	+2,640	$2,696,901	+29.5%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	11,753	+1,005	$2,556,159	+4.1%	0.13%
RJF	Raymond James Financial Inc Financial Services	Added	17,372	+4	$2,515,291	−9.8%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,469	+17,567	$2,509,113	+34.6%	0.13%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	327,002	+97	$2,217,073	−39.5%	0.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,767	+4,100	$2,007,993	+43.0%	0.10%
NFLX	Netflix Inc Communication Services	Added	19,255	+595	$1,851,368	+5.8%	0.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	30,956	+8,064	$1,827,332	+4.7%	0.09%
NEE	Nextera Energy Inc Utilities	Added	19,624	+1,842	$1,822,677	+27.7%	0.09%
CAT	Caterpillar Inc Industrials	Added	2,521	+112	$1,786,027	+29.4%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	21,941	+13,229	$1,702,402	+153.7%	0.09%
AMAT	Applied Materials Inc /De Technology	Reduced	4,954	-852	$1,693,227	+13.5%	0.09%
MA	Mastercard Inc Financial Services	Added	3,269	+1,091	$1,633,388	+31.4%	0.08%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,458	+1,405	$1,594,103	+37.1%	0.08%
ECL	Ecolab Inc. Basic Materials	Added	5,859	+4,318	$1,558,611	+285.3%	0.08%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Held	139,950	0	$1,549,246	+87.9%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,513	+1,208	$1,525,168	+51.9%	0.08%
HON	Honeywell International Inc Industrials	Added	6,630	+4,031	$1,498,578	+195.6%	0.08%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	77,131	NEW	$1,456,233	NEW	0.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,862	+732	$1,406,758	+14.0%	0.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,500	-578	$1,357,450	−2.7%	0.07%
ASML	Asml Holding NV Technology	Added	1,024	+688	$1,352,529	+276.3%	0.07%
KO	Coca Cola Co Consumer Defensive	Reduced	15,198	-38	$1,155,807	+8.5%	0.06%
HWM	Howmet Aerospace Inc. Industrials	Reduced	4,933	-3	$1,136,859	+12.3%	0.06%